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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.1M |
| 3 |
Nike
NKE
|
+$70.4M |
| 4 |
Accenture
ACN
|
+$51.4M |
| 5 |
Elevance Health
ELV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$95.4M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Duke Energy
DUK
|
+$80.9M |
| 5 |
Moody's
MCO
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$10.9B
| $2.7M | 0.01% |
11,842
| – | – |
|
552
Deckers Outdoor
DECK
$13.3B
| $2.69M | 0.01% |
44,100
+37,728
| +592% | +$2.43M |
|
553
Amphenol
APH
$209B
| $2.69M | 0.01% |
61,432
-20,160
| -25% | -$816K |
|
554
Quanex
NX
$1.01B
| $2.68M | 0.01% |
108,133
-105,238
| -49% | -$2.35M |
|
555
Expeditors International
EXPD
$23.2B
| $2.67M | 0.01% |
19,907
-2,077
| -9% | -$260K |
|
556
Crown Holdings
CCK
$13.1B
| $2.66M | 0.01% |
24,069
+8,273
| +52% | +$879K |
|
557
Titan Machinery
TITN
$445M
| $2.65M | 0.01% |
78,711
-14,347
| -15% | -$446K |
|
558
IDEX
IEX
$17.3B
| $2.65M | 0.01% |
11,194
-1,507
| -12% | -$342K |
|
559
Union Pacific
UNP
$174B
| $2.64M | 0.01% |
10,490
-5,989
| -36% | -$1.42M |
|
|
GBT
560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.64M | 0.01% |
+90,288
| New | +$2.8M |
|
561
Knowles
KN
$3.34B
| $2.64M | 0.01% |
+112,932
| New | +$2.38M |
|
562
Lattice Semiconductor
LSCC
$18.5B
| $2.63M | 0.01% |
34,176
-3,839
| -10% | -$285K |
|
563
Equinix
EQIX
$103B
| $2.63M | 0.01% |
3,107
-1,027
| -25% | -$823K |
|
564
MacroGenics
MGNX
$257M
| $2.63M | 0.01% |
163,620
+57,573
| +54% | +$1.08M |
|
565
Oil States International
OIS
$491M
| $2.61M | 0.01% |
524,481
+123,656
| +31% | +$728K |
|
566
DT Midstream
DTM
$13.4B
| $2.59M | 0.01% |
53,899
+41,351
| +330% | +$1.98M |
|
567
National Bank Holdings
NBHC
$1.9B
| $2.58M | 0.01% |
58,727
-906
| -2% | -$39.5K |
|
568
Airbnb
ABNB
$106B
| $2.58M | 0.01% |
15,479
+11,009
| +246% | +$1.94M |
|
569
Martin Marietta Materials
MLM
$33B
| $2.57M | 0.01% |
5,844
-1,139
| -16% | -$462K |
|
570
Brookfield Infrastructure
BIPC
$4.85B
| $2.56M | 0.01% |
56,175
-67,662
| -55% | -$2.8M |
|
571
Kinder Morgan
KMI
$68.7B
| $2.56M | 0.01% |
161,148
-595,102
| -79% | -$9.9M |
|
572
Verisk Analytics
VRSK
$25B
| $2.55M | 0.01% |
11,151
-1,175
| -10% | -$256K |
|
573
The Mosaic Company
MOS
$7.33B
| $2.53M | 0.01% |
64,287
+14,198
| +28% | +$544K |
|
|
SRDX
574
DELISTED
Surmodics
SRDX
| $2.52M | 0.01% |
52,436
-178
| -0.3% | -$8.96K |
|
575
Brinker International
EAT
$9.66B
| $2.51M | 0.01% |
68,670
+19,190
| +39% | +$793K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Panagora Asset Management held 1,799 positions worth $18.9B, up 0.91% from $18.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Panagora Asset Management withdrew a net $1.69B in Q4 2021, closing 269 positions and reducing 874 holdings. Its most notable exit was LPL Financial, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Globus Medical worth $21.8M.
- Panagora Asset Management's largest Q4 2021 buy was Globus Medical: 302,175 shares worth $21.8M.
- Panagora Asset Management added most to Walmart Inc in Q4 2021, an estimated $81.3M increase.
- Panagora Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $116M.
- Panagora Asset Management fully exited LPL Financial in Q4 2021, selling an estimated $27.4M.
- Panagora Asset Management's ten largest holdings make up 26% of its $18.9B portfolio in Q4 2021.
- Panagora Asset Management opened 105 new positions and closed 269 in Q4 2021.
- Panagora Asset Management's portfolio value rose 0.91% quarter-over-quarter to $18.9B.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.